HOLDINGSELSKABET AF 10/3 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 16128597
Tangen 9, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 10/3 1994 ApS
Established
1992
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10/3 1994 ApS

HOLDINGSELSKABET AF 10/3 1994 ApS (CVR number: 16128597) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10/3 1994 ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.10-10.40-10.40-15.15-11.65
EBIT-61.10-10.40-10.40-15.15-11.65
Net earnings-62.99-12.56-11.83-15.19-11.30
Shareholders equity total205.54192.98181.15165.96154.66
Balance sheet total (assets)214.32201.75190.76175.66164.46
Net debt- 214.32- 201.75- 190.76- 175.66- 164.46
Profitability
EBIT-%
ROA-24.4 %-5.0 %-5.3 %-8.2 %-6.6 %
ROE-26.6 %-6.3 %-6.3 %-8.8 %-7.0 %
ROI-25.8 %-5.2 %-5.6 %-8.7 %-7.0 %
Economic value added (EVA)-74.59-20.73-20.10-24.25-19.99
Solvency
Equity ratio95.9 %95.7 %95.0 %94.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.423.019.818.116.8
Current ratio24.423.019.818.116.8
Cash and cash equivalents214.32201.75190.76175.66164.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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